Principal Financial Group Portfolio holdings
Principal Financial Group, founded in 1879 as the Bankers Life Association by Edward Temple and headquartered in Des Moines, Iowa, is a global financial services firm specializing in retirement solutions, insurance, and asset management, overseeing more than $709 billion in assets under management as of late 2024. Serving over 62 million customers across individuals, businesses, and institutions, Principal offers 401(k) plans, group insurance (life, disability, dental), annuities, and investment products through its Principal Global Investors arm, with a strong focus on U.S. and international markets like Asia and Latin America. Known for its stability and customer-centric approach, the publicly traded company (NASDAQ: PFG) under CEO Dan Houston has expanded through acquisitions like Wells Fargo’s retirement business in 2019, emphasizing long-term financial security. With a workforce of over 19,000 and a legacy of resilience, Principal remains a trusted name in retirement and wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$194M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$145M |
| 3 |
Public Storage
PSA
|
+$138M |
| 4 |
SBA Communications
SBAC
|
+$102M |
| 5 |
Element Solutions
ESI
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$197M |
| 2 |
Vornado Realty Trust
VNO
|
+$153M |
| 3 |
Extra Space Storage
EXR
|
+$149M |
| 4 |
Kinder Morgan
KMI
|
+$148M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$97.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Real Estate | 13.83% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Koppers
KOP
$959M
| $3.09M | ﹤0.01% |
125,084
-1,907
| -2% | -$46.1K |
|
|
LDL
1577
DELISTED
Lydall, Inc.
LDL
| $3.06M | ﹤0.01% |
103,647
-3,683
| -3% | -$107K |
|
1578
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.04M | ﹤0.01% |
333,426
-10,138
| -3% | -$83.9K |
|
|
TUES
1579
DELISTED
Tuesday Morning Corp
TUES
| $3.04M | ﹤0.01% |
269,729
-1,783
| -0.7% | -$25.9K |
|
|
CDR
1580
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.03M | ﹤0.01% |
71,674
+374
| +0.5% | +$17.2K |
|
1581
Tidewater
TDW
$3.64B
| $3.02M | ﹤0.01% |
4,126
-181
| -4% | -$147K |
|
1582
Enova International
ENVA
$6.16B
| $3M | ﹤0.01% |
160,822
-2,763
| -2% | -$53.7K |
|
|
XLRN
1583
DELISTED
Acceleron Pharma
XLRN
| $2.99M | ﹤0.01% |
94,400
+31,400
| +50% | +$1.01M |
|
|
AMRI
1584
DELISTED
Albany Molecular Research Inc
AMRI
| $2.98M | ﹤0.01% |
147,270
-219
| -0.1% | -$4.23K |
|
1585
GoDaddy
GDDY
$14B
| $2.98M | ﹤0.01% |
+105,585
| New | +$2.86M |
|
1586
Matrix Service
MTRX
$318M
| $2.98M | ﹤0.01% |
162,760
-2,747
| -2% | -$53.8K |
|
|
RJET
1587
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.96M | ﹤0.01% |
322,970
+12,310
| +4% | +$142K |
|
1588
Supernus Pharmaceuticals
SUPN
$2.71B
| $2.96M | ﹤0.01% |
+174,571
| New | +$2.48M |
|
1589
Daktronics
DAKT
$956M
| $2.96M | ﹤0.01% |
249,316
-4,345
| -2% | -$48.1K |
|
1590
Rithm Capital
RITM
$5.61B
| $2.95M | ﹤0.01% |
193,433
+39,186
| +25% | +$650K |
|
1591
Anika Therapeutics
ANIK
$218M
| $2.94M | ﹤0.01% |
89,101
-2,925
| -3% | -$104K |
|
1592
UNIFI
UFI
$116M
| $2.93M | ﹤0.01% |
87,588
-1,432
| -2% | -$48.9K |
|
|
GNCA
1593
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.91M | ﹤0.01% |
26,491
+2,414
| +10% | +$224K |
|
|
WPP
1594
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.9M | ﹤0.01% |
316,266
+6,108
| +2% | +$58.9K |
|
|
ISCA
1595
DELISTED
International Speedway Corp
ISCA
| $2.9M | ﹤0.01% |
79,104
+3,403
| +4% | +$125K |
|
1596
Mercury Systems
MRCY
$5.62B
| $2.9M | ﹤0.01% |
197,903
-3,117
| -2% | -$45.3K |
|
1597
OFG Bancorp
OFG
$2.22B
| $2.9M | ﹤0.01% |
271,513
-4,925
| -2% | -$70.6K |
|
|
LHCG
1598
DELISTED
LHC Group LLC
LHCG
| $2.89M | ﹤0.01% |
75,522
-601
| -0.8% | -$21.2K |
|
|
LUMO
1599
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.89M | ﹤0.01% |
7,244
+588
| +9% | +$250K |
|
1600
Strategic Education
STRA
$1.97B
| $2.88M | ﹤0.01% |
66,848
-708
| -1% | -$34.7K |
|
Similar funds
Principal Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Principal Financial Group held 2,297 positions worth $67.1B, down 0.1% from $67.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q2 2015 filing shows 141 new, 1,017 increased, 1,005 reduced and 125 closed positions. Its largest new stake was KKR & Co: 2,168,556 shares worth $49.6M. The largest sale was Williams Companies, an estimated $197M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q2 2015 buy was KKR & Co: 2,168,556 shares worth $49.6M.
- Principal Financial Group added most to Signet Jewelers in Q2 2015, an estimated $194M increase.
- Principal Financial Group's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $197M.
- Principal Financial Group fully exited Paramount Group in Q2 2015, selling an estimated $80.7M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q2 2015.
- Principal Financial Group opened 141 new positions and closed 125 in Q2 2015.
- Principal Financial Group's portfolio value fell 0.1% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.